GHAM
CSI

Gilman Hill Asset Management’s Cutwater Select Income Fund CSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,500
Closed -$213K 206
2016
Q3
$213K Hold
10,500
0.08% 169
2016
Q2
$208K Sell
10,500
-1,875
-15% -$37.1K 0.09% 163
2016
Q1
$237K Buy
+12,375
New +$237K 0.11% 144